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A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 124,28 | 3.11. |   | -3,21 | 2,56 | -0,73 | 22,53 |  | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 168,31 | 3.11. | | 7,14 | 5,17 | 27,00 | 22,52 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 160,65 | 3.11. | | 5,91 | 6,05 | 26,29 | 22,52 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,08 | 4.11. | | 4,29 | 5,70 | 28,22 | 22,52 | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,399,34 | 4.11. | | 2,63 | 3,93 | 35,59 | 22,52 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,04 | 3.11. | | 7,49 | 7,91 | 31,30 | 22,51 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 174,03 | 4.11. | | 10,97 | 16,42 | 81,22 | 22,51 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 27,76 | 3.11. | | 7,56 | 7,97 | 31,50 | 22,51 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,56 | 4.11. | | 4,27 | 5,69 | 28,21 | 22,50 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 99,231,22 | 5.11. | | -0,96 | 0,09 | -5,15 | 22,50 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,46 | 4.11. | | 6,07 | 6,83 | 30,50 | 22,50 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,50 | 3.11. | | 5,90 | 6,05 | 26,26 | 22,49 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,076,16 | 3.11. |  | 18,85 | 20,78 | 45,98 | 22,49 | | A2ARBC | BL GLOBAL FLEXIBLE USD KLASSE BM | USD | 206,88 | 4.11. | | 9,52 | 10,15 | 30,33 | 22,49 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,48 | 4.11. | | 3,68 | 5,95 | 21,99 | 22,47 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 41,32 | 4.11. | | 6,69 | 7,30 | 31,80 | 22,47 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 134,38 | 3.11. | | 3,78 | 15,20 | 51,57 | 22,45 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,45 | 4.11. | | 6,67 | 7,32 | 31,72 | 22,45 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,29 | 4.11. | | -3,14 | -0,67 | 13,63 | 22,45 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,867,93 | 3.11. | | 9,59 | 10,08 | 31,90 | 22,45 | |
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